Comptoir Group PLC (COM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Comptoir Group PLC (COM) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting GBX142.00K (capex GBX142.00K ) from operating cash flow of GBX1.98 Million. Explore COM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
GBX142.00K
Capex + Investments
Operating Cash Flow
GBX1.98 Million
GBX
Capital Expenditures
GBX142.00K
GBX
Comptoir Group PLC Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Comptoir Group PLC across 13 annual periods. Also explore COM asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Comptoir Group PLC (2013–2025)
Year-by-year capital reinvestment analysis for Comptoir Group PLC. For live market cap and broader valuation context, see Comptoir Group PLC (COM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX401.00K | GBX2.91 Million | GBX401.00K | ▼ -85.9% |
| 2024 | 0.98x | GBX5.15 Million | GBX5.26 Million | GBX2.57 Million | ▼ -14.1% |
| 2023 | 1.14x | GBX2.56 Million | GBX2.25 Million | GBX1.28 Million | ▲ +319.2% |
| 2022 | 0.27x | GBX1.16 Million | GBX4.27 Million | GBX581.25K | ▲ +46.0% |
| 2021 | 0.19x | GBX872.54K | GBX4.69 Million | GBX436.27K | ▲ +38.5% |
| 2020 | 0.13x | GBX365.16K | GBX2.72 Million | GBX182.58K | ▼ -71.1% |
| 2019 | 0.46x | GBX2.58 Million | GBX5.54 Million | GBX1.29 Million | ▼ -78.6% |
| 2018 | 2.18x | GBX4.56 Million | GBX2.09 Million | GBX2.28 Million | ▲ +16.0% |
| 2017 | 1.88x | GBX2.91 Million | GBX1.55 Million | GBX2.77 Million | ▼ -99.2% |
| 2016 | 230.65x | GBX10.47 Million | GBX45.39K | GBX4.50 Million | ▲ +12519.8% |
| 2015 | 1.83x | GBX3.01 Million | GBX1.65 Million | GBX3.01 Million | ▲ +308.6% |
| 2014 | 0.45x | GBX1.07 Million | GBX2.39 Million | GBX1.07 Million | ▼ -67.6% |
| 2013 | 1.38x | GBX1.39 Million | GBX1.01 Million | GBX1.39 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow